Sensient Technologies (SXT) Cash from Financing Activities (2009 - 2026)
Sensient Technologies (SXT) reported Cash from Financing Activities of $42.4 million for Q1 2026, up 17.9% year-over-year from $36.0 million in Q1 2025, and up 300.49% quarter-over-quarter from -$21.1 million in Q4 2025.
Sensient Technologies (SXT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Sensient Technologies (SXT) has 18 years of Cash from Financing Activities data on file, last reported at $42.4 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $42.4 million, up 17.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.6 million (up 21.58% YoY), and the FY2025 annual result was -$35.0 million, up 57.04% from the prior year.
- Cash from Financing Activities climbed to $42.4 million in Q1 2026 per SXT's latest filing, from -$21.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $44.9 million in Q3 2022 and troughed at -$49.1 million in Q3 2024.
- A 5-year average of -$4.1 million and a median of -$10.0 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 5975.29% in 2022, then plunged 230.02% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $39.9 million in 2022, then slumped by 214.3% to -$45.6 million in 2023, then surged by 85.93% to -$6.4 million in 2024, then sank by 230.02% to -$21.1 million in 2025, then soared by 300.49% to $42.4 million in 2026.
- Business Quant data shows SXT's Cash from Financing Activities at $42.4 million in Q1 2026, -$21.1 million in Q4 2025, and -$39.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -334.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -301.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -44.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -236.00 Mn |
| 10 | Sensient Technologies | 4.77 Bn | 4.73 Bn | 152.69 Mn | 42.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.40 Mn |
| Mar 31, 2026 | 42.40 Mn |
| Dec 31, 2025 | -21.15 Mn |
| Dec 31, 2025 | -21.15 Mn |
| Sep 30, 2025 | -39.88 Mn |
| Sep 30, 2025 | -39.88 Mn |
| Jun 30, 2025 | -9.97 Mn |
| Jun 30, 2025 | -9.97 Mn |
| Mar 31, 2025 | 35.96 Mn |
| Mar 31, 2025 | 35.96 Mn |
| Dec 31, 2024 | -6.41 Mn |
| Dec 31, 2024 | -6.41 Mn |
| Sep 30, 2024 | -49.06 Mn |
| Sep 30, 2024 | -49.06 Mn |
| Jun 30, 2024 | -16.97 Mn |
| Jun 30, 2024 | -16.97 Mn |
| Mar 31, 2024 | -9.12 Mn |
| Mar 31, 2024 | -9.12 Mn |
| Dec 31, 2023 | -45.56 Mn |
| Dec 31, 2023 | -45.56 Mn |